Markets and Commodity figures

10 October 2017

Closing Rates
Please note all currencies are quoted against ZAR
For ease of use, the AUD and NZD are quoted as the inverse of the standard South African market convention
10 October 2017

IMPORTS
Note: All forward dates are worked out from the spot date as per normal market convention.
Date 00/01/00 00/01/00 00/01/00 00/01/00 00/01/00 00/01/00 00/01/00 00/01/00 00/01/00 00/01/00 00/01/00 00/01/00
Period Spot 1M 2M 3M 4M 5M 6M 7M 8M 9M 10M 11M
USD 16.1198 16.2434 16.3538 16.4848 16.6063 16.7161 16.8417 16.9659 17.0792 17.2005 17.3278 17.4481
EUR 18.0114 18.1325 18.2381 18.3607 18.4751 18.5776 18.6949 18.8087 18.9113 19.0210 19.1360 19.2437
GBP 8.2153 8.1577 8.1070 8.0455 7.9907 7.9422 7.8865 7.8330 7.7849 7.7337 7.6805 7.6310
JPY 10.63 10.69 10.74 10.80 10.86 10.91 10.96 11.02 11.07 11.12 11.17 11.23
AUD 0.0714 0.0709 0.0704 0.0698 0.0692 0.0688 0.0682 0.0677 0.0672 0.0667 0.0662 0.0657
CHF 9.6531 9.7035 9.7485 9.7994 9.8483 9.8925 9.9415 9.9901 10.0336 10.0793 10.1281 10.1735
NZD 0.4617 0.4581 0.4549 0.4513 0.4479 0.4449 0.4415 0.4382 0.4353 0.4321 0.4290 0.4258
DKK 0.5815 0.5776 0.5744 0.5706 0.5670 0.5639 0.5602 0.5568 0.5538 0.5505 0.5471 0.5440
NOK 0.5907 0.5861 0.5822 0.5774 0.5731 0.5692 0.5649 0.5607 0.5570 0.5531 0.5491 0.5454
SEK 0.5714 0.5675 0.5642 0.5605 0.5571 0.5540 0.5507 0.5476 0.5447 0.5418 0.5388 0.5360
HKD 0.0993 0.0986 0.0981 0.0975 0.0969 0.0964 0.0958 0.0953 0.0948 0.0943 0.0937 0.0932
SGD 0.0914 0.0909 0.0904 0.0899 0.0894 0.0889 0.0885 0.0880 0.0876 0.0872 0.0867 0.0863
CAD 0.4810 0.4790 0.4775 0.4758 0.4742 0.4728 0.4712 0.4697 0.4684 0.4670 0.4656 0.4642
CNY 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000

Currency vs USD vs ZAR Currency vs USD vs ZAR Currency vs USD vs ZAR

INR vs USD vs ZAR THB vs USD vs ZAR Gold vs USD vs ZAR
MZN 65.25 4.7773 IDR 33.24 2.43 Platinum 1292.50 17 652.19
TZS 60.70 4.44 NGN 13512.00 989.35 Oil 930.60 12 709.58
BWP 2240.0000 164.0136 BRL 305.8000 22.3908 UGX 56.42 770.55
MWK 0.10 0.75 KES 3.1634 0.2316 R 157 3625.00 265.42
ZMW 716.19 52.44 PLN 103.1500 7.5527 105.05 7.69

Whilst all care has been taken by FirstRand Bank Limited (acting through its Rand Merchant Bank division) (Registration No. 1929/001225/06( (the "Bank") in the preparation
of the opinions and forecasts and the information contained in this document, the Bank does not make any representations or give warranties as to their correctness, accuracy
or completeness, nor does the Bank assume liability for any losses arising from errors or omissions in the opinions, forecasts or information, irrespective of whether there has
been any negligence by the Bank, its affiliates, officers or employees and whether such losses be direct, indirect or consequential. Nothing contained in this document is to
be construed as guidance, a proposal or a recommendation or advise to enter into, or to refrain from entering into, any transaction.
RMB is an authorised Financial Services Provider.

These figures are supplied by parties external to Business Day. Business Day will not warrant the accuracy of the figures.
00/01/00
12M
17.5714
19.3535
7.5808
11.28
0.0652
10.2189
0.4227
0.5407
0.5416
0.5332
0.0927
0.0859
0.4629
0.0000